VLY - VALLEY NATIONAL BANCORP
IEX Last Trade
9.1
-0.005 -0.055%
Share volume: 67,387
Last Updated: Fri 27 Dec 2024 08:30:10 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$9.10
-0.01
-0.05%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-08 | 2023-03-01 | 2023-05-08 | 2023-08-07 | 2023-11-09 | 2024-02-29 | 2024-05-08 | |
| Cash flow financing | 2.089 B | 912.565 M | 1.486 B | 6.812 B | -3.108 B | -918.695 M | 129.125 M | -141.888 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 309.528 M | 425.067 M | 197.881 M | -269.682 M | 552.364 M | 374.095 M | -278.585 M | 99.511 M | |
| Net income | 93.241 M | 174.947 M | 173.961 M | 142.677 M | 135.030 M | 137.219 M | 67.450 M | 92.161 M | |
| Depreciation | 30.239 M | 30.448 M | 31.064 M | 22.034 M | 19.722 M | 20.450 M | 20.999 M | 20.206 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 134.682 M | 159.406 M | 196.606 M | 223.608 M | 225.918 M | 237.786 M | 245.498 M | 253.893 M | |
| Investing Cashflow | -1.741 B | -1.608 B | -1.854 B | -1.785 B | -1.196 B | -265.986 M | -103.138 M | 91.985 M | |
| Net Borrowings | -46.177 B | -47.926 B | -50.393 B | -49.996 B | -52.442 B | -52.974 B | -52.203 B | -51.893 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -12.415 M | -15.347 M | -18.424 M | -18.263 M | -72.675 M | 19.367 M | -4.475 M | -3.639 M | |
| Cash Change | 481.414 M | 431.471 M | 444.325 M | 444.690 M | 463.318 M | 444.857 M | 284.090 M | 398.827 M |